Eneti Inc
(NETI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,982 | -34,564 | -124,835 | -104,277 | -83,008 |
| Depreciation Amortization | 33,839 | 16,804 | 59,308 | 42,896 | 27,062 |
| Accounts receivable | -1,038 | 1,337 | -483 | 166 | -58 |
| Other Working Capital | -2,012 | -916 | -6,661 | -3,061 | -3,989 |
| Other Operating Activity | 17,979 | 15,604 | 20,475 | 14,170 | 14,394 |
| Operating Cash Flow | $786 | $-1,735 | $-52,196 | $-50,106 | $-45,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,428 | -22,421 | -408,307 | -98,445 | -218,542 |
| Other Investing Activity | 44,340 | 0 | 172,931 | -30,557 | 172,931 |
| Investing Cash Flow | $20,912 | $-22,421 | $-235,376 | $-129,002 | $-45,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,600 | 51,600 | 247,243 | 208,843 | 157,393 |
| Debt Repayment | -25,710 | -2,580 | -185,239 | -156,470 | -152,064 |
| Common Stock Issued | N/A | N/A | 128,112 | 128,112 | 128,139 |
| Other Financing Activity | 0 | 0 | -1,110 | -788 | -818 |
| Financing Cash Flow | $25,890 | $49,020 | $189,006 | $179,697 | $132,650 |
| Beginning Cash Position | 101,734 | 101,734 | 200,300 | 200,300 | 200,300 |
| End Cash Position | 149,322 | 126,598 | 101,734 | 200,889 | 241,740 |
| Net Cash Flow | $47,588 | $24,864 | $-98,566 | $589 | $41,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 786 | -1,735 | -52,196 | -50,106 | -45,599 |
| Capital Expenditure | -23,428 | -22,421 | -408,307 | -98,445 | -218,542 |
| Free Cash Flow | -22,642 | -24,156 | -460,503 | -148,551 | -264,141 |